13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001097278
申报总市值
US$44.6亿
US$44.6亿
194 檔
17.5%
在 Q2 2024 申报期间，Advent Capital Management /de/（CIK: 0001097278）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$44.6亿，共持有 194 个公开申报仓位。
在 Q2 2024 期间，Advent Capital Management /de/ 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Advent Capital Management /de/ 的前 5 大核心持股（包含 BAC 7.25 PERP L, WFC 7.5 PERP L, DUK 4.125 04-15-26 等）合计占整体申报市值的 17.5%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 5.32% | -0.79% | +0.08% | |
| 2 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 5.09% | +3.49% | -4.89% | |
| 3 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.92% | -0.89% | EXIT | |
| 4 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 2.82% | — | -9.29% | |
| 5 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 2.55% | -0.27% | — | |
| 6 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 2.50% | -0.50% | — | |
| 7 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 2.27% | — | +41.64% | |
| 8 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.00% | -2.56% | EXIT | |
| 9 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.98% | -0.10% | — | |
| 10 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.85% | -0.63% | +2.42% | |
| 11 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 1.80% | — | -19.40% | |
| 12 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.77% | — | +119.35% | |
| 13 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 1.64% | — | +929.07% | |
| 14 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 1.63% | — | -12.98% | |
| 15 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 1.55% | -0.19% | -1.40% | |
| 16 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 1.48% | — | -27.02% | |
| 17 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.44% | — | -7.94% | |
| 18 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.43% | — | -10.25% | |
| 19 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.40% | -0.01% | -35.61% | |
| 20 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.40% | — | +22.84% | |
| 21 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 1.39% | — | +7.07% | |
| 22 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 1.36% | — | -21.86% | |
| 23 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 1.27% | -0.02% | — | |
| 24 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 1.22% | — | -9.08% | |
| 25 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 1.22% | — | +40.17% | |
| 26 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 1.20% | — | — | |
| 27 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 1.16% | -0.02% | +8.21% | |
| 28 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 1.16% | -0.19% | -9.48% | |
| 29 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.13% | -0.16% | -8.05% | |
| 30 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.12% | — | — | |
| 31 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.11% | -0.22% | — | |
| 32 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 1.05% | -0.02% | +39.16% | |
| 33 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 1.00% | — | -34.14% | |
| 34 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 0.98% | — | -50.42% | |
| 35 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.98% | — | +17.63% | |
| 36 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.94% | — | -1.47% | |
| 37 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | 债券 | 0.93% | — | +700.74% | |
| 38 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 0.90% | — | +2.73% | |
| 39 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 0.88% | -0.19% | EXIT | |
| 40 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.88% | — | +5.66% | |
| 41 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.86% | — | +91.84% | |
| 42 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 0.84% | — | -1.67% | |
| 43 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.84% | — | +4.22% | |
| 44 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.80% | -0.21% | -11.09% | |
| 45 | CAKE 0.375 06-15-26债券 | Cheesecake Factory (the) | 债券 | 0.78% | — | +9.26% | |
| 46 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.78% | +0.03% | — | |
| 47 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.76% | -0.06% | +7.26% | |
| 48 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.76% | -0.85% | -11.43% | |
| 49 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 0.76% | +0.02% | NEW | |
| 50 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.74% | +0.06% | — |
根据 SEC 官方 Form 13F 申报备案，Advent Capital Management /de/ 在 Q2 2024 季度的美股持仓总市值约为 US$44.6亿，共申报了 194 个公开持股仓位。
在 Q2 2024 季度，Advent Capital Management /de/ 按市值排列的前三大核心持股分别为：BAC 7.25 PERP L (5.3%)、WFC 7.5 PERP L (5.1%)、DUK 4.125 04-15-26 (2.9%)。其中最大持股仓位 BAC 7.25 PERP L 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，Advent Capital Management /de/ 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。